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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$25B
AUM Growth
+$718M
Cap. Flow
+$985M
Cap. Flow %
3.94%
Top 10 Hldgs %
16.36%
Holding
5,357
New
295
Increased
1,779
Reduced
2,433
Closed
219

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$336M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$259M
3
OMF icon
OneMain Financial
OMF
+$202M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.7M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$330M
2
QRVO icon
Qorvo
QRVO
+$25.5M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.1M
4
O icon
Realty Income
O
+$17.1M
5
JPM icon
JPMorgan Chase
JPM
+$13M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.33%
4 Healthcare 9.91%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRA
4776
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3.77K ﹤0.01%
+125
New +$3.9K
PSUN
4777
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3.76K ﹤0.01%
3,300
-31,224
-90% -$58.7K
LRE
4778
DELISTED
LRR ENERGY LP
LRE
$3.75K ﹤0.01%
500
-38,425
-99% -$305K
FNWB icon
4779
First Northwest Bancorp
FNWB
$108M
$3.74K ﹤0.01%
+300
New +$3.68K
RRMS
4780
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.74K ﹤0.01%
80
– –
UGL icon
4781
ProShares Ultra Gold
UGL
$656M
$3.7K ﹤0.01%
+400
New +$3.86K
ENX
4782
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.7K ﹤0.01%
300
– –
MEA
4783
DELISTED
METALICO INC
MEA
$3.67K ﹤0.01%
7,200
– –
PSTV
4784
DELISTED
Plus Therapeutics
PSTV
– –
0
– –
PZI
4785
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3.52K ﹤0.01%
218
– –
CMBS icon
4786
iShares CMBS ETF
CMBS
$473M
$3.49K ﹤0.01%
+68
New +$3.52K
FRBK
4787
DELISTED
Republic First Bancorp Inc
FRBK
$3.47K ﹤0.01%
1,000
-18,450
-95% -$65.3K
AMSC icon
4788
American Superconductor
AMSC
$1.59B
$3.37K ﹤0.01%
645
+195
+43% +$1.29K
BABA icon
4789
PUT
Alibaba
BABA
$309B
$3.36K ﹤0.01%
+10
New +$859
VJET
4790
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3.35K ﹤0.01%
98
– –
LDF
4791
DELISTED
Latin American Discovery Fund
LDF
$3.33K ﹤0.01%
323
– –
GV
4792
DELISTED
Goldfield Corporation
GV
$3.32K ﹤0.01%
2,000
– –
ASPN icon
4793
Aspen Aerogels
ASPN
$412M
$3.31K ﹤0.01%
500
-3,540
-88% -$24.2K
PTNR
4794
DELISTED
Partner Communications
PTNR
$3.27K ﹤0.01%
1,226
– –
POPE
4795
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.22K ﹤0.01%
47
+22
+88% +$1.45K
BAA
4796
DELISTED
Banro Corporation Common Stock
BAA
$3.2K ﹤0.01%
1,000
– –
MEP
4797
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3.19K ﹤0.01%
300
– –
FCLF
4798
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3.19K ﹤0.01%
349
– –
LMBS icon
4799
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.17K ﹤0.01%
+63
New +$3.19K
QID icon
4800
ProShares UltraShort QQQ
QID
$250M
$3.16K ﹤0.01%
1
– –
190 191
192
193 194

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

American International Group's Q2 2015 Portfolio in Review

As of Q2 2015, American International Group held 5,357 positions worth $25B, up 3% from $24.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group deployed $985M of net new capital in Q2 2015, opening 295 new positions and adding to 1,779 existing holdings. Its largest new stake was Global Net Lease: 321,171 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Qorvo, an estimated $25.5M trimmed.

  • American International Group's largest Q2 2015 buy was Global Net Lease: 321,171 shares worth $8.52M.
  • American International Group added most to NOV in Q2 2015, an estimated $336M increase.
  • American International Group's biggest Q2 2015 reduction was Qorvo, cutting an estimated $25.5M.
  • American International Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $330M.
  • American International Group's ten largest holdings make up 16% of its $25B portfolio in Q2 2015.
  • American International Group opened 295 new positions and closed 219 in Q2 2015.
  • American International Group's portfolio value rose 3% quarter-over-quarter to $25B.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.